34.75% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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# Cartera Duckyn Currency:EURTop 25: 466

Inicio:	13/03/2025		Rent. D�a:	-0.80%		Ranking D�a:	2157
D�as:	279		Rent. Mes:	3.35%		Ranking Mes:	196
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	266
Visitas:	249		Rent. Total:	34.75%		Ranking Total:	769

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.15%	0.80%	9.09%	0.78%	4.59%	-1.82%	6.35%	5.43%	2.02%	3.05%	34.36%	21.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,083	BBVA.MC	-0.03%	12.39�	19.56�	21,183�	57.86%	15.77%
24/04/2025	178	ENR.DE	1.40%	67.01�	119.90�	21,342�	78.94%	15.88%
28/04/2025	798	EOAN.DE	1.34%	15.11�	15.45�	12,329�	2.25%	9.18%
23/04/2025	322	IDR.MC	-5.64%	28.51�	46.14�	14,857�	61.85%	11.06%
25/04/2025	269	ITX.MC	0.07%	46.97�	54.64�	14,698�	16.32%	10.94%
17/03/2025	1,150	REP.MC	-2.19%	10.51�	15.38�	17,687�	46.36%	13.16%
11/04/2025	50	V	-0.27%	$334.45	$346.92	$17,346	3.73%	10.97%
15/04/2025	141	WMT	0.08%	$95.36	$116.80	$16,469	22.48%	10.41%
15/04/2025	3,538	Liquidez	0.00%	1.00�	1.00�	3,538�	0.00%	2.63%
EUR/USD: 1.17711 GBP/EUR: 1.1400				Valor Cartera:		$158,159	134,362�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	34.36%	21.29%
Rent. Anualizada:	46.97%	28.60%
Std (Volatilidad):	11.39	16.30
Sharpe:	3.77	1.51
Beta:	0.22	1.00
Alfa de Jensen:	3.76	0.00
Drawdown:	3.86	13.64

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